FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
| NAV01/08/2024 | Diferencia+0.0514 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.0718CNH | +0.06% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.06 | 1.85 | -0.68 | -4.45 | 1.93 | 2.46 | -7.78 | -3.02 | -4.10 | 3.65 | 3.62 | -12.81% |
| 2024 | -6.24 | 3.70 | 1.21 | 2.19 | 0.25 | 3.57 | -1.22 | 0.06 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 11.84% | 12.95% | -% | -% |
| Índice de Sharpe | 0.16 | 1.41 | -0.63 | - | - |
| El mes mejor | +3.70% | +3.70% | +3.70% | - | - |
| El mes peor | -6.24% | -1.22% | -7.78% | - | - |
| Pérdida máxima | -6.24% | -5.51% | -14.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5213 | -1.58% | -8.77% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.0309 | -1.94% | -16.31% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.0718 | -4.46% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 85.6621 | -1.95% | -16.29% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.5784 | -1.45% | -15.02% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.0080 | -1.68% | -15.89% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.2584 | -2.40% | -11.55% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.8068 | -2.88% | -18.92% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7447 | -0.99% | -7.33% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.2730 | -3.99% | -21.69% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.7364 | -3.95% | -19.65% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.6367 | +0.35% | -6.29% |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +9.66% | ||
| Promedio móvil | -4.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.01% | ||
| Año | |||
| 2023 | -12.81% | ||
Dividendos
| 08/02/2024 | 0.58 CNH |
| 10/08/2023 | 1.30 CNH |
